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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-DIBBER |
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| Opening Balance | 16,15,171.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 1,43,797.00 | 0.00 |
| May, 2020 | 6,50,099.00 | 0.00 | 0.00 | 1,49,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| July, 2020 | 1,24,573.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 19,703.00 | 0.00 |
| September, 2020 | 9,583.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 83,250.00 | 0.00 | 0.00 | 51,393.00 | 0.00 |
| November, 2020 | 92,500.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| December, 2020 | 5,97,124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 13,801.00 | 0.00 | 0.00 | 2,55,828.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,239.00 | 0.00 |
| March, 2021 | 3,33,038.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| Total | 20,35,262.00 | 0.00 | 0.00 | 10,78,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |